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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-KUMBAKONAM |
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| Opening Balance | 24,65,70,096.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,74,048.00 | 0.00 | 0.00 | 52,18,924.00 | 0.00 |
| May, 2019 | 48,38,035.00 | 0.00 | 0.00 | 36,02,904.00 | 0.00 |
| June, 2019 | 2,41,75,900.00 | 0.00 | 0.00 | 1,37,08,946.00 | 5,038.00 |
| July, 2019 | 63,37,108.00 | 0.00 | 0.00 | 77,16,576.70 | 0.00 |
| August, 2019 | 1,91,36,980.00 | 0.00 | 0.00 | 1,80,82,319.60 | 0.00 |
| September, 2019 | 51,33,186.00 | 0.00 | 0.00 | 53,25,477.22 | 0.00 |
| October, 2019 | 1,08,05,814.00 | 0.00 | 0.00 | 3,34,50,384.00 | 0.00 |
| November, 2019 | 99,84,526.00 | 0.00 | 0.00 | 31,23,661.00 | 55,000.00 |
| December, 2019 | 2,66,71,146.00 | 0.00 | 0.00 | 3,15,55,975.00 | 0.00 |
| Januaury, 2020 | 81,55,593.00 | 0.00 | 0.00 | 96,07,991.00 | 0.00 |
| February, 2020 | 1,47,48,156.00 | 0.00 | 0.00 | 1,44,82,074.70 | 0.00 |
| March, 2020 | 1,36,89,790.00 | 0.00 | 0.00 | 1,22,58,646.70 | 0.00 |
| Total | 16,81,50,282.00 | 0.00 | 0.00 | 15,81,33,879.92 | 60,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |